RM Infrastructure Income PLC (RMII) — Cash Flow Quality Index
RM Infrastructure Income PLC (RMII) has a Cash Flow Quality Index of -2.32x as of December 2024. Operating cash flow of GBX-1.64 Million is below net income of GBX708.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RMII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RM Infrastructure Income PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for RM Infrastructure Income PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RM Infrastructure Income PLC (RMII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RM Infrastructure Income PLC (2017–2024)
Year-by-year earnings quality comparison for RM Infrastructure Income PLC. For live market cap and the full company financial profile, see market value of RM Infrastructure Income PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | GBX1.62 Million | GBX3.30 Million | ▼ -50.0% |
| 2023 | 0.98x | GBX4.33 Million | GBX4.40 Million | ▲ +79.9% |
| 2022 | 0.55x | GBX3.55 Million | GBX6.50 Million | ▼ -14.0% |
| 2021 | 0.64x | GBX6.24 Million | GBX9.82 Million | ▼ -68.2% |
| 2020 | 2.00x | GBX5.54 Million | GBX2.77 Million | ▲ +95.3% |
| 2019 | 1.02x | GBX9.31 Million | GBX9.09 Million | ▼ -3.0% |
| 2018 | 1.06x | GBX5.66 Million | GBX5.36 Million | ▼ -29.0% |
| 2017 | 1.49x | GBX2.05 Million | GBX1.38 Million | — |